INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 39,409 Value ($000) $43 Avg Close $0.89 Range $0.48 - $1.45

Q2 2025

Shares 423,527 Value ($000) $303 Avg Close $0.71 Range $0.46 - $1.09

Q1 2025

Shares 410,711 Value ($000) $249 Avg Close $0.90 Range $0.35 - $2.74

Q4 2024

Shares 19,094 Value ($000) $8 Avg Close $0.78 Range $0.40 - $1.07

Q3 2024

Shares 20,300 Value ($000) $21 Avg Close $1.08 Range $0.81 - $1.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,409	$43	$0.89	$0.48 - $1.45
Q2 2025	423,527	$303	$0.71	$0.46 - $1.09
Q1 2025	410,711	$249	$0.90	$0.35 - $2.74
Q4 2024	19,094	$8	$0.78	$0.40 - $1.07
Q3 2024	20,300	$21	$1.08	$0.81 - $1.48